Totaligent Statistics
Total Valuation
Totaligent has a market cap or net worth of 6.76 million. The enterprise value is 7.50 million.
| Market Cap | 6.76M |
| Enterprise Value | 7.50M |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Totaligent has 211.10 million shares outstanding. The number of shares has increased by 37.32% in one year.
| Current Share Class | 211.10M |
| Shares Outstanding | 211.10M |
| Shares Change (YoY) | +37.32% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 17.17% |
| Owned by Institutions (%) | n/a |
| Float | 169.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 65.21 |
| PB Ratio | -3.55 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.59 |
| EV / Sales | 72.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.08
| Current Ratio | 0.08 |
| Quick Ratio | 0.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -15.99 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 42.46% |
| Revenue Per Employee | 103,600 |
| Profits Per Employee | -1.14M |
| Employee Count | 1 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +166.67% in the last 52 weeks. The beta is 2.15, so Totaligent's price volatility has been higher than the market average.
| Beta (5Y) | 2.15 |
| 52-Week Price Change | +166.67% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 54.93 |
| Average Volume (20 Days) | 151,703 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.37 |
Income Statement
In the last 12 months, Totaligent had revenue of 103,600 and -1.14 million in losses. Loss per share was -0.01.
| Revenue | 103,600 |
| Gross Profit | 30,759 |
| Operating Income | -807,856 |
| Pretax Income | -984,824 |
| Net Income | -1.14M |
| EBITDA | -786,967 |
| EBIT | -807,856 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 168,776 in cash and 911,335 in debt, giving a net cash position of -742,559 or -0.00 per share.
| Cash & Cash Equivalents | 168,776 |
| Total Debt | 911,335 |
| Net Cash | -742,559 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -1.90M |
| Book Value Per Share | -0.01 |
| Working Capital | -2.08M |
Cash Flow
| Operating Cash Flow | -202,839 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 29.69% |
| Operating Margin | -779.78% |
| Pretax Margin | -950.60% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Totaligent does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -37.32% |
| Shareholder Yield | n/a |
| Earnings Yield | -16.85% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Totaligent has an Altman Z-Score of -22.05. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -22.05 |
| Piotroski F-Score | n/a |